|
Gross Margin
|
7.97% | 23.86% | 23.76% | 31.52% | 21.12% | 15.05% | -293.42% | 7.10% | -17.55% | 36.21% | -29.26% | 1.81% | 17.87% | 23.40% | 13.57% | 48.52% | -2.19% | 36.65% |
|
EBT Margin
|
-192.57% | -643.61% | -502.90% | -510.99% | -582.08% | -923.67% | -2,803.77% | -987.36% | -785.85% | -719.68% | -405.28% | -525.36% | -639.61% | -694.82% | -314.57% | -418.87% | -374.82% | -287.49% |
|
EBIT Margin
|
-184.72% | -638.05% | -500.80% | -503.42% | -559.91% | -898.75% | -2,797.76% | -986.02% | -785.20% | -719.68% | -405.28% | -525.36% | -639.61% | -694.82% | -314.57% | -418.87% | -374.82% | -287.49% |
|
EBITDA Margin
|
-184.72% | -638.05% | -500.80% | -503.42% | -559.91% | -898.75% | -2,797.76% | -986.02% | -785.20% | -719.68% | -405.28% | -525.36% | -639.61% | -694.82% | -314.57% | -418.87% | -374.82% | -287.49% |
|
Operating Margin
|
-184.72% | -638.05% | -500.80% | -503.42% | -559.91% | -898.75% | -2,797.76% | -986.02% | -785.20% | -719.68% | -405.28% | -525.36% | -639.61% | -694.82% | -314.57% | -418.87% | -374.82% | -287.49% |
|
Net Margin
|
-192.57% | -643.61% | -502.90% | -510.99% | -582.08% | -923.67% | -2,803.77% | -987.36% | -785.85% | -719.68% | -405.28% | -525.36% | -639.61% | -694.82% | -314.57% | -418.87% | -374.82% | -287.49% |
|
FCF Margin
|
| -280.06% | -150.22% | -280.90% | -250.82% | -671.82% | -1,712.58% | -959.54% | -1,018.14% | -635.19% | -213.52% | -391.07% | -626.14% | -551.92% | -285.18% | -517.42% | -365.40% | -226.34% |
|
Inventory Average
|
| | | | | 0.37M | 0.26M | 0.42M | 0.70M | 0.72M | 0.65M | 0.70M | 0.89M | 0.92M | 0.87M | 0.98M | 1.40M | 1.66M |
|
Assets Average
|
| | | | | 3.76M | 5.55M | 4.90M | 7.23M | 8.73M | 7.17M | 5.52M | 6.34M | 9.73M | 10.72M | 8.89M | 9.94M | 11.56M |
|
Equity Average
|
| | | | | 2.11M | 4.80M | 4.29M | 6.75M | 8.30M | 6.60M | 4.73M | 5.62M | 9.14M | 10.01M | 8.29M | 9.39M | 10.76M |
|
Invested Capital
|
| | 0.50M | | 0.59M | 5.77M | 4.09M | 4.55M | 8.95M | 7.64M | 5.56M | 3.90M | 7.34M | 10.93M | 9.10M | 7.49M | 11.28M | 10.25M |
|
Asset Utilization Ratio
|
| | | | | 0.23 | 0.12 | 0.12 | 0.07 | 0.07 | 0.16 | 0.25 | 0.24 | 0.16 | 0.15 | 0.19 | 0.20 | 0.21 |
|
Interest Coverage Ratio
|
-23.54 | -114.85 | -238.73 | -66.47 | -25.26 | -36.06 | -465.15 | -736.95 | -0.00M | | | | | | | | | |
|
Debt to Equity
|
| | 1.39 | | -1.43 | 0.04 | 0.02 | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.35 | | 1.76 | 0.03 | 0.01 | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.25 | | -1.23 | 0.87 | 0.86 | 0.89 | 0.96 | 0.94 | 0.89 | 0.81 | 0.93 | 0.94 | 0.92 | 0.94 | 0.94 | 0.92 |
|
Times Interest Earned
|
-23.54 | -114.85 | -238.73 | -66.47 | -25.26 | -36.06 | -465.15 | -736.95 | -0.00M | | | | | | | | | |
|
Enterprise Value
|
| | -0.08M | | -0.03M | 5.18M | 6.42M | 9.05M | 4.25M | 1.42M | 1.16M | 0.88M | 5.72M | 3.68M | 4.49M | 1.12M | -2.35M | 2.13M |
|
Market Capitalization
|
| | | | | 10.16M | 10.01M | 12.50M | 11.56M | 7.27M | 5.45M | 3.53M | 11.62M | 13.11M | 12.02M | 6.38M | 6.56M | 8.83M |
|
Return on Sales
|
| | | -4.90% | -5.50% | -5.97% | -8.61% | -10.39% | -11.33% | -10.34% | -5.95% | -5.35% | -5.28% | -5.28% | -4.84% | -4.58% | -4.05% | -3.41% |
|
Return on Capital Employed
|
| | | | | -1.75% | -1.13% | -1.32% | -0.87% | -0.75% | -1.05% | -1.61% | -1.38% | -0.91% | -0.79% | -0.93% | -0.86% | -0.77% |
|
Return on Assets
|
| | | | | -1.38% | -1.02% | -1.21% | -0.84% | -0.72% | -0.96% | -1.35% | -1.28% | -0.85% | -0.74% | -0.88% | -0.81% | -0.71% |
|
Return on Equity
|
| | | | | -2.46% | -1.18% | -1.38% | -0.90% | -0.75% | -1.04% | -1.57% | -1.44% | -0.90% | -0.79% | -0.94% | -0.85% | -0.76% |